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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$37.9B
$4.93K ﹤0.01%
266
– –
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.89K ﹤0.01%
96
-177
-65% -$8.78K
BNS icon
278
Scotiabank
BNS
$110B
$4.87K ﹤0.01%
100
– –
KARS icon
279
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$4.85K ﹤0.01%
189
+2
+1% +$50
GTLS
280
DELISTED
Chart Industries
GTLS
$4.77K ﹤0.01%
35
– –
TD icon
281
Toronto Dominion Bank
TD
$204B
$4.65K ﹤0.01%
72
– –
UA icon
282
Under Armour Class C
UA
$2.2B
$4.65K ﹤0.01%
557
– –
BBY icon
283
Best Buy
BBY
$17.5B
$4.65K ﹤0.01%
59
– –
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$4.58K ﹤0.01%
+52
New +$4.6K
M icon
285
Macy's
M
$6.26B
$4.57K ﹤0.01%
227
– –
IEZ icon
286
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.45K ﹤0.01%
203
+1
+0.5% +$22
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.2K ﹤0.01%
+47
New +$3.49K
PEJ icon
288
Invesco Leisure and Entertainment ETF
PEJ
$312M
$4.15K ﹤0.01%
99
– –
GM icon
289
General Motors
GM
$76.1B
$4.09K ﹤0.01%
114
– –
GLW icon
290
Corning
GLW
$144B
$4.01K ﹤0.01%
132
– –
KA
291
DELISTED
Kineta, Inc. Common Stock
KA
$3.96K ﹤0.01%
1,092
– –
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.81K ﹤0.01%
404
– –
UPS icon
293
United Parcel Service
UPS
$88.4B
$3.72K ﹤0.01%
24
+1
+4% +$151
SRDX
294
DELISTED
Surmodics
SRDX
$3.63K ﹤0.01%
100
– –
DRD
295
DRDGold
DRD
$2.1B
$3.58K ﹤0.01%
450
– –
P
296
Everpure Inc
P
$37B
$3.57K ﹤0.01%
100
– –
PANW icon
297
Palo Alto Networks
PANW
$315B
$3.54K ﹤0.01%
24
– –
LCID icon
298
Lucid Motors
LCID
$2.58B
$3.37K ﹤0.01%
80
– –
SOXQ icon
299
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$3.34K ﹤0.01%
102
+1
+1% +$29
KEY icon
300
KeyCorp
KEY
$24.5B
$3.34K ﹤0.01%
232
+1
+0.4% +$12
10 11
12
13 14

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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CMHI
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
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New England Capital Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.